Philips 2004 Annual Report Download - page 148
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O
24 Long-term debt
range of
interest rates
average rate of
interest
amount
outstanding
due in
2005
due after
2005
due after
2009
average
remaining
term
(in years)
amount
outstanding
2003
Eurobonds 5.8-8.3 6.1 2,701 251 2,450 750 4.4 4,125
USD bonds 7.3-8.4 7.7 374 – 374 176 7.2 519
USD putable bonds 7.1-7.2 7.2 195 – 195 – 1.9 213
Convertible debentures 0.2-1.1 0.4 160 160 – – – 155
Private financing 2.3-6.0 5.1 7 – 7 5 5.2 7
Bank borrowings 2.3-6.1 3.5 403 28 375 111 3.8 341
Liabilities arising from capital
lease transactions 1.4-12.9 4.6 83 5 78 26 4.8 31
Other long-term debt 2.0-12.1 4.6 116 43 73 6 2.4 106
Total 5.7 4,039 487 3,552 1,074 5,497
Corresponding data previous
year 5.9 5,497 1,481 4,016 1,170 6,687
The following amounts of long-term debt as of December 31, 2004 are due in the next five
years:
2005 487
2006 499
2007 218
2008 1,743
2009 18
2,965
Corresponding amount previous year 4,327
147Philips Annual Report 2004